03 Financial Statements CASH FLOW STATEMENT

CEFC ANNUAL REPORT / 2014–15

Cash Flow Statement

For the period ended 30 June 2015

  Notes 2015
$’000
2014
$’000

OPERATING ACTIVITIES

Cash received

     

Receipts from Australian Government

 

-

8,000

Interest and fees

 

51,620

36,040

Distributions from equity investments

 

6

-

Total cash received

 

51,626

44,040

Cash used

     

Employees

 

14,576

10,162

Suppliers

 

4,805

4,603

Interest paid

 

-

41

Total cash used

 

19,381

14,806

Net cash from operating activities

9

32,245

29,234

INVESTING ACTIVITIES

Cash received

     

Principal loan repayments received

 

18,605

4,831

Redemption of short-term investments

 

375,000

71,817

Redemption of other financial assets

 

201,333

1,796

Total cash received

 

594,938

78,444

Cash used

     

Purchase of property, plant and equipment

 

254

47

Purchase of intangibles

 

388

35

Loans made to other parties

 

108,650

209,229

Purchase of AFS financial assets

 

74,514

-

Purchase of short-term investments

 

205,000

270,000

Acquisition of other financial assets

 

179,700

693,105

Total cash used

 

568,506

1,172,416

Net cash from / (used by) investing activities

 

26,432

(1,093,972)

FINANCING ACTIVITIES

Cash received

     

Contributed equity

 

18,398

1,173,707

Total cash received

 

18,398

1,173,707

Cash used

     

Return of equity

 

50,600

-

Total cash used

 

50,600

-

Net cash from / (used by) financing activities

 

(32,202)

1,173,707

Net increase in cash held

 

26,475

108,969

Cash and cash equivalents at the beginning of the reporting period

 

123,102

14,133

Cash and cash equivalents at the end of the reporting period

5A

149,577

123,102

The above statement should be read in conjunction with the accompanying notes.